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CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+13.57%
3 Year Est. Return
+49.8%
5 Year Est. Return
+55.45%
10 Year Est. Return
+192.25%
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
S&P Global
SPGI
|
+$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.7M |
| 2 |
Procter & Gamble
PG
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 4 |
American Express
AXP
|
+$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$862B
| $31.2M | 5.71% |
148,268
+14,197
| +11% | +$2.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 5.47% |
999,755
+27,835
| +3% | +$816K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.6M | 3.77% |
396,910
+56,396
| +17% | +$3.02M |
|
4
ExxonMobil
XOM
$652B
| $18.6M | 3.4% |
198,155
+957
| +0.5% | +$84.6K |
|
5
GE Aerospace
GE
$364B
| $15.6M | 2.86% |
103,639
-211
| -0.2% | -$30.8K |
|
6
Johnson & Johnson
JNJ
$645B
| $14.9M | 2.73% |
123,102
-407
| -0.3% | -$46.2K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.8M | 2.71% |
255,296
+25,268
| +11% | +$1.44M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.2B
| $10.6M | 1.94% |
92,052
-6,662
| -7% | -$752K |
|
9
3M
MMM
$92.6B
| $10.3M | 1.88% |
70,321
-800
| -1% | -$113K |
|
10
Microsoft
MSFT
$2.94T
| $10.1M | 1.85% |
198,100
+3,857
| +2% | +$200K |
|
11
Verizon
VZ
$201B
| $10.1M | 1.85% |
180,792
+3,447
| +2% | +$179K |
|
|
12
Procter & Gamble
PG
$338B
| $9.86M | 1.8% |
116,417
-21,331
| -15% | -$1.75M |
|
13
PepsiCo
PEP
$198B
| $9.4M | 1.72% |
88,761
-690
| -0.8% | -$71.2K |
|
14
Chevron
CVX
$383B
| $9.14M | 1.67% |
87,231
+451
| +0.5% | +$45.4K |
|
15
Apple
AAPL
$5.01T
| $8.82M | 1.61% |
368,960
+8,196
| +2% | +$204K |
|
16
Home Depot
HD
$341B
| $8.68M | 1.59% |
68,013
-1,522
| -2% | -$201K |
|
17
JPMorgan Chase
JPM
$925B
| $8.49M | 1.55% |
136,672
+3,714
| +3% | +$232K |
|
18
Ecolab
ECL
$78.9B
| $7.49M | 1.37% |
63,114
+3,035
| +5% | +$354K |
|
19
McDonald's
MCD
$193B
| $7.09M | 1.3% |
58,887
-897
| -2% | -$112K |
|
20
Church & Dwight Co
CHD
$23.6B
| $7.05M | 1.29% |
137,148
-2,260
| -2% | -$109K |
|
21
Wells Fargo
WFC
$257B
| $6.95M | 1.27% |
146,740
+9,659
| +7% | +$471K |
|
22
Accenture
ACN
$107B
| $6.87M | 1.26% |
60,605
-127
| -0.2% | -$14.7K |
|
23
Amgen
AMGN
$211B
| $6.83M | 1.25% |
44,924
+1,171
| +3% | +$182K |
|
24
Illinois Tool Works
ITW
$83.8B
| $6.78M | 1.24% |
65,095
-215
| -0.3% | -$22.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.65M | 1.22% |
45,935
+375
| +0.8% | +$53.6K |
|
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Cape Cod Five Cents Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Cod Five Cents Savings Bank held 190 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2016 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was S&P Global: 26,500 shares worth $2.84M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Cape Cod Five Cents Savings Bank's largest Q2 2016 buy was S&P Global: 26,500 shares worth $2.84M.
- Cape Cod Five Cents Savings Bank added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $3.02M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $1.75M.
- Cape Cod Five Cents Savings Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.7M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 32% of its $546M portfolio in Q2 2016.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 5 in Q2 2016.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $546M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.